|
Total assets
|
509.5B
|
522.0B
|
481.0B
|
470.7B
|
|
Current assets
|
335.4B
|
327.6B
|
304.6B
|
302.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.2B
|
124.6B
|
114.8B
|
113.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8B
|
15.6B
|
12.8B
|
16.9B
|
|
Other receivables
|
15.8B
|
15.2B
|
12.7B
|
16.7B
|
|
Inventory
|
154.0B
|
136.8B
|
136.9B
|
130.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.6B
|
35.4B
|
27.3B
|
24.9B
|
|
Non current assets
|
174.1B
|
194.5B
|
176.4B
|
168.6B
|
|
Properties
|
78.6B
|
81.3B
|
77.9B
|
75.7B
|
|
Land and improvements
|
935M
|
935M
|
1.5B
|
1.6B
|
|
Machinery furniture equipment
|
40.1B
|
41.2B
|
39.9B
|
39.0B
|
|
Construction in progress
|
2.6B
|
3.5B
|
2.6B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.7B
|
-121.5B
|
-117.0B
|
-113.4B
|
|
Goodwill
|
35.1B
|
32.8B
|
31.3B
|
30.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6B
|
32.3B
|
30.8B
|
29.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.9B
|
35.2B
|
22.8B
|
19.7B
|
|
Total liabilities
|
212.5B
|
206.5B
|
194.3B
|
194.6B
|
|
Current liabilities
|
121.0B
|
102.5B
|
127.0B
|
129.4B
|
|
Accounts payable
|
59.2B
|
39.4B
|
39.9B
|
37.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.6B
|
19.8B
|
50.3B
|
50.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2B
|
9.3B
|
6.2B
|
4.8B
|
|
Pensions
|
2.4B
|
2.2B
|
1.7B
|
2.1B
|
|
Other current liabilities
|
7.2B
|
7.6B
|
6.9B
|
8.4B
|
|
Non current liabilities
|
91.5B
|
104.0B
|
67.4B
|
65.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.5B
|
75.9B
|
45.7B
|
46.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5B
|
18.1B
|
12.1B
|
10.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6B
|
8.6B
|
8.2B
|
7.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Retained earnings
|
260.8B
|
252.7B
|
240.7B
|
234.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.0B
|
315.5B
|
286.7B
|
276.1B
|
|
Additional paid in capital
|
29.7B
|
29.7B
|
29.7B
|
29.7B
|
|
Treasury stock
|
29.3B
|
29.3B
|
29.5B
|
29.7B
|
|
Minority interest
|
3.7B
|
3.5B
|
3.5B
|
3.3B
|
